ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305 Value ($000) $7 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 215 Value ($000) $4 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 167 Value ($000) $2 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 137 Value ($000) $1 Avg Close $11.31 Range $10.03 - $12.70
Q3 2023
Shares 1,800 Value ($000) $20 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 545 Value ($000) $5 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 545 Value ($000) $5 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 595 Value ($000) $7 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,854 Value ($000) $35 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 799 Value ($000) $16 Avg Close $23.67 Range $19.34 - $26.89
Q2 2021
Shares 1,134 Value ($000) $39 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,134 Value ($000) $33 Avg Close $30.75 Range $27.33 - $34.81
Q3 2020
Shares 35,660 Value ($000) $996 Avg Close $25.34 Range $20.85 - $29.57